NUSI vs. QDVO ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Amplify CWP Growth & Income ETF (QDVO)

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

14,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	QDVO
30 Days	2.65%	6.17%
60 Days	1.99%	7.75%
90 Days	4.48%	9.57%
12 Months	24.36%

20 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in QDVO	Overlap
AAPL	C	8.45%	8.67%	8.45%
ADBE	C	1.44%	0.71%	0.71%
AMD	F	1.41%	1.17%	1.17%
AMGN	D	1.0%	1.81%	1.0%
AMZN	C	5.1%	6.12%	5.1%
AVGO	D	4.74%	3.05%	3.05%
COST	B	2.59%	1.25%	1.25%
EA	A	0.29%	0.74%	0.29%
GOOGL	C	2.53%	5.25%	2.53%
INTU	C	1.16%	0.75%	0.75%
ISRG	A	1.24%	0.88%	0.88%
LIN	D	1.37%	1.32%	1.32%
META	D	4.87%	4.93%	4.87%
MSFT	F	7.35%	8.16%	7.35%
NFLX	A	2.41%	2.83%	2.41%
NVDA	C	8.86%	10.33%	8.86%
PEP	F	1.38%	0.64%	0.64%
QCOM	F	1.11%	0.45%	0.45%
TMUS	B	1.76%	1.84%	1.76%
TSLA	B	4.03%	4.02%	4.02%

NUSI Overweight 81 Positions Relative to QDVO

Symbol	Grade	Weight
GOOG	C	2.45%
CSCO	B	1.46%
TXN	C	1.17%
BKNG	A	1.09%
CMCSA	B	1.07%
HON	B	0.93%
AMAT	F	0.92%
ADP	B	0.8%
PANW	C	0.8%
VRTX	F	0.75%
SBUX	A	0.72%
GILD	C	0.71%
MU	D	0.7%
ADI	D	0.68%
INTC	D	0.66%
MELI	D	0.63%
PYPL	B	0.59%
CTAS	B	0.59%
LRCX	F	0.58%
MDLZ	F	0.57%
KLAC	D	0.56%
SNPS	B	0.54%
CDNS	B	0.54%
MAR	B	0.53%
CRWD	B	0.52%
REGN	F	0.52%
MRVL	B	0.5%
PDD	F	0.5%
CEG	D	0.49%
FTNT	C	0.46%
ORLY	B	0.46%
CSX	B	0.44%
ADSK	A	0.43%
DASH	A	0.41%
ABNB	C	0.38%
CHTR	C	0.38%
ROP	B	0.38%
ASML	F	0.37%
NXPI	D	0.37%
PCAR	B	0.37%
TTD	B	0.36%
MNST	C	0.36%
WDAY	B	0.35%
CPRT	A	0.34%
AEP	D	0.33%
PAYX	C	0.33%
ROST	C	0.31%
ODFL	B	0.31%
FAST	B	0.3%
BKR	B	0.29%
KDP	D	0.29%
DDOG	A	0.27%
VRSK	A	0.27%
LULU	C	0.25%
EXC	C	0.25%
XEL	A	0.25%
GEHC	F	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
AZN	D	0.24%
KHC	F	0.24%
IDXX	F	0.23%
MCHP	D	0.23%
CCEP	C	0.22%
TTWO	A	0.21%
FANG	D	0.21%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	D	0.2%
ON	D	0.19%
DXCM	D	0.19%
CDW	F	0.16%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
MDB	C	0.13%
APP	B	0.1%
MRNA	F	0.09%
ARM	D	0.07%
SMCI	F	0.02%

NUSI Underweight 21 Positions Relative to QDVO

Symbol	Grade	Weight
ALL	A	-2.15%
UNH	C	-2.09%
COR	B	-1.97%
PG	A	-1.92%
NTRA	B	-1.89%
LMT	D	-1.86%
HD	A	-1.84%
SPOT	B	-1.81%
TRGP	B	-1.69%
CL	D	-1.68%
FIX	A	-1.66%
ORCL	B	-1.56%
IRM	D	-1.48%
LLY	F	-1.45%
V	A	-1.44%
BURL	A	-1.2%
EQIX	A	-1.14%
MSTR	C	-0.96%
COIN	C	-0.78%
TPL	A	-0.57%
MPWR	F	-0.56%